NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Feb 15, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society
USD 15,000,000.00
MATURING: 17-Aug-2029
ISIN: XS2521730999
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2022 TO 17-Feb-2023
HAS BEEN FIXED AT 5.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Feb-2023 WILL AMOUNT TO:
USD 223,762.40 PER USD 15,000,000.00 DENOMINATION

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